DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q2 25
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	123,251	−1,492	−11,563	110,178
Investment position assets	1,227,438	−5,564	−6,368	1,215,362
Investment position liabilities	1,104,187	−4,071	5,195	1,105,184



Direct investment including SPEs and real estate	77,701	−3,414	−6,840	67,473
total assets	383,206	−4,680	−6,336	372,046
equity capital transactions	260,443	−3,611	−3,085	253,703
other capital transactions	122,763	−1,070	−3,250	118,343



total liabilities	305,504	−1,267	505	304,572
equity capital transactions	220,310	1,004	2,180	223,324
other capital transactions	85,195	−2,271	−1,675	81,249



Portfolio investment	−44,382	−4,948	−1,984	−51,359
total assets	433,230	4,394	3,009	440,633
equity and investment fund shares	218,623	2,783	2,907	224,316
of which equity securities	90,543	1,776	1,906	94,223
of which investment fund shares	128,080	1,008	1,001	130,093
debt securities	214,607	1,611	103	216,318



total liabilities	477,612	9,342	4,994	491,992
equity and investment fund shares	76,172	542	5,096	81,851
of which equity securities	46,929	459	4,875	52,272
of which investment fund shares	29,243	83	221	29,579
debt securities	401,440	8,801	−103	410,141



Financial derivatives net²	694	−2	−1,475	−783



Other investment	51,237	6,779	67	58,084
total assets	352,219	−4,262	−2,876	345,081
currency and deposits	208,745	−6,952	−1,323	200,469
loans	113,868	2,805	−1,243	115,429
trade credits	15,095	−263	−228	14,604
insurance technical reserves	7,560	−100	−18	7,442
other equity	4,110	−57	−62	3,991
other accounts receivable	2,842	306	−2	3,146



total liabilities	300,982	−11,041	−2,943	286,997
currency and deposits	208,126	−10,015	−1,270	196,841
loans	62,824	−518	−1,142	61,164
trade credits	18,064	−776	−240	17,048
insurance technical reserves	2,705	4	19	2,729
other equity	492	4	0	495
other accounts payable	2,008	259	0	2,267
special drawing rights	13,525	0	−620	12,905



Reserve assets	38,001	92	−1,331	36,762
monetary gold	25,975	0	−770	25,205
special drawing rigths	6,978	−9	−320	6,649
reserve position in the Fund	1,186	67	−56	1,197
currency and deposits	154	−44	−6	104
securities	3,707	78	−179	3,606
financial derivatives	0	0	0	0
other accounts receivable	0	0	0	0

Quelle: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.